Ryman Healthcare Limited (ASX:RYM)

Ryman Healthcare Statistics

Total Valuation

ASX:RYM has a market cap or net worth of AUD 2.57 billion. The enterprise value is 4.07 billion.

Market Cap	2.57B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	986.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.22
PS Ratio	3.73
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	11.13
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.24
EV / Sales	6.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.57

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.40.

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	6.72
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-10.91%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	89,591
Profits Per Employee	-51,552
Employee Count	7,700
Asset Turnover	0.06
Inventory Turnover	626.17

Taxes

In the past 12 months, ASX:RYM has paid 201.22 million in taxes.

Income Tax	201.22M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	42,248

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RYM had revenue of AUD 689.85 million and -396.95 million in losses. Loss per share was -0.56.

Revenue	689.85M
Gross Profit	7.33M
Operating Income	-36.70M
Pretax Income	-195.72M
Net Income	-396.95M
EBITDA	-4.90M
EBIT	-36.70M
Loss Per Share	-0.56

Balance Sheet

The company has 17.30 million in cash and 1.55 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	17.30M
Total Debt	1.55B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	3.82
Working Capital	-5.17B

Cash Flow

In the last 12 months, operating cash flow was 372.79 million and capital expenditures -141.39 million, giving a free cash flow of 231.41 million.

Operating Cash Flow	372.79M
Capital Expenditures	-141.39M
Free Cash Flow	231.41M
FCF Per Share	n/a

Margins

Gross margin is 1.06%, with operating and profit margins of -5.32% and -57.54%.

Gross Margin	1.06%
Operating Margin	-5.32%
Pretax Margin	-28.37%
Profit Margin	-57.54%
EBITDA Margin	-0.71%
EBIT Margin	-5.32%
FCF Margin	33.54%

Dividends & Yields

ASX:RYM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.28%
Shareholder Yield	n/a
Earnings Yield	-15.42%
FCF Yield	8.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RYM has an Altman Z-Score of -0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	5